NRGSX | TQAAX | NRGSX / TQAAX | |
Total Expense Ratio | 0.74 | 1.07 | 69% |
Annual Report Gross Expense Ratio | 0.74 | 1.07 | 69% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.249 | 8.973 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 8.48B | 105% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -6.32 | -0.93 | 683% |
Returns for 3 years | 10.69 | 35.74 | 30% |
Returns for 5 years | 1.72 | 9.86 | 17% |
Returns for 10 years | 11.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAFFX | 89.40 | 0.48 | +0.54% |
American Funds Growth Fund of Amer F3 | |||
LSGGX | 25.51 | N/A | N/A |
Loomis Sayles Global Growth Y | |||
PEAPX | 34.52 | N/A | N/A |
Principal Glb Emerging Markets R3 | |||
PSSMX | 27.88 | N/A | N/A |
Principal SmallCap S&P 600 Index R3 | |||
CECYX | 30.37 | N/A | N/A |
Columbia Large Cap Enhanced Core Inst3 |